Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,625 | $262 | — | — |
| Q2 2024 | 3,974 | $215 | — | — |
| Q1 2019 | 5,655 | $303 | — | — |
| Q4 2018 | 5,404 | $274 | — | — |
| Q3 2018 | 4,930 | $267 | — | — |
| Q2 2018 | 3,979 | $217 | — | — |